|
Allianz PIMCO High Yield Income Fund Fonds
|
1270620
|
PIMCO Europe GmbH
|
USD
|
10.12
|
25.51
|
2.96
|
148.51
|
|
AllianzGI PIMCO Euro Covered Bonds - gleitend 10 J. (A EUR) Fonds
|
|
PIMCO Europe GmbH
|
EUR
|
6.12
|
-10.73
|
-
|
79.55
|
|
Manager Select - Pimco Responsible Global Investment Grade A USD Acc Fonds
|
132647455
|
PIMCO Europe GmbH
|
USD
|
6.39
|
-
|
-
|
181.12
|
|
Manager Select - Pimco Responsible Global Investment Grade I H CHF Inc Fonds
|
|
PIMCO Europe GmbH
|
CHF
|
1.85
|
-
|
-
|
181.12
|
|
Manager Select - Pimco Responsible Global Investment Grade I H EUR Acc Fonds
|
|
PIMCO Europe GmbH
|
EUR
|
4.44
|
-
|
-
|
181.12
|
|
Manager Select - Pimco Responsible Global Investment Grade I H EUR Inc Fonds
|
132183647
|
PIMCO Europe GmbH
|
EUR
|
4.44
|
-
|
-
|
181.12
|
|
Manager Select - Pimco Responsible Global Investment Grade I H GBP Acc Fonds
|
|
PIMCO Europe GmbH
|
GBP
|
6.26
|
-
|
-
|
181.12
|
|
Manager Select - Pimco Responsible Global Investment Grade I H GBP Inc Fonds
|
|
PIMCO Europe GmbH
|
GBP
|
6.25
|
-
|
-
|
181.12
|
|
Manager Select - Pimco Responsible Global Investment Grade I USD Acc Fonds
|
|
PIMCO Europe GmbH
|
USD
|
6.44
|
-
|
-
|
181.12
|
|
Manager Select - Pimco Responsible Global Investment Grade I USD Inc Fonds
|
|
PIMCO Europe GmbH
|
USD
|
6.44
|
-
|
-
|
181.12
|
|
Manager Select Pimco RspnbGlInGdICCHFAcc Fonds
|
|
PIMCO Europe GmbH
|
CHF
|
1.85
|
-
|
-
|
181.12
|
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